Dakota Wealth Management Has $729,000 Stock Holdings in Invesco NASDAQ 100 ETF (NASDAQ:QQQM)

Dakota Wealth Management lowered its stake in Invesco NASDAQ 100 ETF (NASDAQ:QQQM) by 2.1% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,464 shares of the company’s stock after selling 75 shares during the period. Dakota Wealth Management’s holdings in Invesco NASDAQ 100 ETF were worth $729,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors have also recently modified their holdings of the company. National Mutual Insurance Federation of Agricultural Cooperatives boosted its holdings in shares of Invesco NASDAQ 100 ETF by 260.2% during the 3rd quarter. National Mutual Insurance Federation of Agricultural Cooperatives now owns 2,370,000 shares of the company’s stock valued at $476,014,000 after acquiring an additional 1,712,000 shares in the last quarter. Clal Insurance Enterprises Holdings Ltd boosted its stake in shares of Invesco NASDAQ 100 ETF by 13.9% during the third quarter. Clal Insurance Enterprises Holdings Ltd now owns 6,178,000 shares of the company’s stock valued at $1,240,851,000 after purchasing an additional 754,700 shares in the last quarter. Main Management Fund Advisors LLC bought a new stake in shares of Invesco NASDAQ 100 ETF during the third quarter worth about $65,598,000. Meitav Investment House Ltd. increased its stake in shares of Invesco NASDAQ 100 ETF by 25.7% in the third quarter. Meitav Investment House Ltd. now owns 1,589,538 shares of the company’s stock valued at $319,132,000 after buying an additional 324,887 shares during the period. Finally, Northwestern Mutual Wealth Management Co. raised its holdings in Invesco NASDAQ 100 ETF by 19.8% in the 2nd quarter. Northwestern Mutual Wealth Management Co. now owns 1,714,506 shares of the company’s stock valued at $337,951,000 after buying an additional 283,257 shares during the last quarter.

Invesco NASDAQ 100 ETF Price Performance

QQQM opened at $218.05 on Friday. Invesco NASDAQ 100 ETF has a fifty-two week low of $169.96 and a fifty-two week high of $221.92. The company’s 50 day moving average price is $213.18 and its two-hundred day moving average price is $203.05. The firm has a market capitalization of $42.31 billion, a price-to-earnings ratio of 34.39 and a beta of 1.18.

Invesco NASDAQ 100 ETF Dividend Announcement

The firm also recently disclosed a dividend, which was paid on Friday, December 27th. Investors of record on Monday, December 23rd were paid a $0.3103 dividend. The ex-dividend date was Monday, December 23rd.

Invesco NASDAQ 100 ETF Profile

The Invesco NASDAQ 100 ETF (QQQM) is an exchange-traded fund that is based on the NASDAQ-100 index. The fund is passively managed to track a modified-market-cap weighted narrow index of 100 NASDAQ-listed stocks, excluding financials. QQQM was launched on Oct 13, 2020 and is managed by Invesco.